TSX:WSRI Holdings Information

TSX:WSRI is an equity ETF with a total of 167 individual holdings. The top holdings are Hydro One stock at 4.41%, Lennar at 2.66%, D.R. Horton at 2.54%, The Coca-Cola Company at 2.15%, and The Procter & Gamble Company at 1.77%.

Total Holdings

167

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Total Market

Assets

1.03B

PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:H	Hydro One Limited	4.41%	857,882	52.90	0.23%
2	LEN	Lennar Corporation	2.66%	254,066	78.40	-0.32%
3	DHI	D.R. Horton, Inc.	2.54%	136,126	139.81	-0.26%
4	KO	The Coca-Cola Company	2.15%	166,535	92.71	-0.83%
5	PG	The Procter & Gamble Company	1.77%	81,186	157.63	-1.06%
6	MDLZ	Mondelez International, Inc.	1.61%	183,603	62.48	-2.36%
7	CHD	Church & Dwight Co., Inc.	1.59%	110,811	105.02	-0.89%
8	CL	Colgate-Palmolive Company	1.59%	123,228	93.64	-0.95%
9	KDP	Keurig Dr Pepper Inc.	1.52%	320,004	34.57	-0.17%
10	TSX:AEM	Agnico Eagle Mines Limited	1.36%	52,427	262.44	0.23%
11	TSX:MRU	Metro Inc.	1.35%	143,904	95.55	-0.50%
12	VMC	Vulcan Materials Company	1.30%	36,624	265.54	1.38%
13	TSX:WPM	Wheaton Precious Metals Corp.	1.28%	69,919	185.19	0.34%
14	MNST	Monster Beverage Corporation	1.27%	196,313	46.84	-0.44%
15	TSX:WN	George Weston Limited	1.25%	117,571	107.42	-0.84%
16	JNJ	Johnson & Johnson	1.18%	33,738	256.07	-1.27%
17	HSY	The Hershey Company	1.17%	50,804	167.43	-1.27%
18	TJX	The TJX Companies, Inc.	1.14%	55,924	146.32	-0.46%
19	TSX:DOL	Dollarama Inc.	1.11%	55,065	204.99	-0.42%
20	WMT	Walmart Inc.	1.06%	64,486	117.76	-0.08%
21	AMGN	Amgen Inc.	1.00%	17,121	437.29	-0.38%
22	FAST	Fastenal Company	0.99%	140,532	52.78	2.19%
23	A	Agilent Technologies, Inc.	0.99%	41,989	177.84	2.79%
24	RPRX	Royalty Pharma plc	0.98%	117,905	62.38	0.20%
25	ROST	Ross Stores, Inc.	0.98%	29,775	236.70	-0.23%

Showing 25 of 167 holdings

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